Curaleaf Holdings reported total assets of $2814.36M and total liabilities of $1946.90M for the quarter ended Jun 2026, down 3.5% year over year. This balance sheet covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 317.19M | 299.33M | 242.60M | 187.12M | 197.68M | 163.18M | 115.81M | 85.02M | 118.11M | 91.82M | 105.03M | 89.39M | 91.82M | 107.23M | 121.87M | 87.75M | 107.49M | 89.21M | 106.13M | 94.59M | ||||||||
| Cash & Current Investments | 317.19M | 299.33M | 242.60M | 187.12M | 197.68M | 163.18M | 115.81M | 85.02M | 118.11M | 91.82M | 105.03M | 89.39M | 91.82M | 107.23M | 121.87M | 87.75M | 107.49M | 89.21M | 106.13M | 94.59M | ||||||||
| Receivables - NetNet Receivables | 56.76M | 60.43M | 65.20M | 64.65M | 61.31M | 45.18M | 45.77M | 46.67M | 38.06M | 60.00M | 66.03M | 76.34M | 74.91M | |||||||||||||||
| Receivables - OtherOther Receivables | 5.79M | 4.80M | 2.38M | 4.76M | 5.09M | 6.28M | ||||||||||||||||||||||
| Receivables | 56.76M | 66.22M | 65.20M | 64.65M | 61.31M | 49.98M | 45.77M | 46.67M | 38.06M | 62.38M | 70.79M | 81.43M | 81.19M | |||||||||||||||
| Raw Materials | 87.61M | 60.31M | ||||||||||||||||||||||||||
| Work In Process | 91.00M | 119.00M | ||||||||||||||||||||||||||
| Finished Goods | 71.65M | 74.32M | ||||||||||||||||||||||||||
| Inventory | 346.20M | 248.15M | 282.05M | 291.71M | 298.86M | 234.78M | 261.31M | 244.72M | 219.87M | 215.91M | 219.01M | 216.94M | 225.23M | 226.53M | 229.12M | 225.02M | 241.28M | 244.72M | ||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | ||||||||||||||||||||||||||||
| Prepaid Assets | 50.31M | 35.67M | 44.53M | 41.38M | 31.59M | 28.84M | 29.12M | 34.99M | 36.21M | 30.40M | 0.16M | 0.06M | 28.07M | 30.86M | 26.38M | 27.23M | 37.38M | 33.13M | 31.02M | |||||||||
| Current Assets | 906.51M | 726.62M | 734.48M | 700.34M | 698.76M | 652.42M | 599.41M | 463.43M | 483.79M | 418.60M | 0.16M | 0.06M | 3,066.42M | 434.37M | 445.92M | 430.25M | 440.05M | 448.62M | 461.52M | 467.80M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 328.41M | 525.83M | 545.94M | 555.77M | 581.69M | 595.85M | 614.95M | 613.72M | 572.64M | 571.63M | 0.29M | 0.19M | 542.60M | 546.15M | 540.18M | 529.45M | 520.39M | 509.15M | 505.90M | |||||||||
| Long-Term Investments | 7.37M | 4.40M | 4.11M | 3.65M | 3.37M | 2.80M | 2.68M | 2.34M | 3.57M | 15.05M | 2.30M | -0.09M | -2.98M | 14.98M | 14.34M | 15.19M | 13.12M | 13.40M | ||||||||||
| Goodwill | 512.61M | 571.65M | 665.51M | 662.33M | 674.10M | 625.13M | 626.69M | 676.17M | 667.26M | 626.63M | 625.90M | 628.88M | 631.82M | 635.51M | 635.00M | 635.12M | 633.52M | 633.02M | ||||||||||
| Intangibles | 1,113.83M | 1,036.05M | 1,201.20M | 1,185.16M | 1,182.14M | 1,213.30M | 1,197.90M | 1,226.81M | 1,188.93M | 1,172.44M | 1,156.70M | 1,085.40M | 1,068.63M | 1,060.30M | 1,033.43M | 1,011.12M | 982.06M | 956.07M | ||||||||||
| Goodwill & Intangibles | 1,626.43M | -14.57M | 1,866.71M | 1,847.49M | 1,856.24M | 1,838.43M | 1,824.59M | 1,902.97M | 1,856.19M | 1,799.07M | 1,782.61M | 1,714.28M | 1,700.44M | 1,695.81M | 1,668.42M | 1,646.23M | 1,615.59M | 1,589.10M | ||||||||||
| Long-Term Deferred Tax | 0.38M | 2.15M | 2.28M | 2.70M | 3.19M | 1.56M | 1.24M | 1.29M | 1.69M | 0.42M | 9.09M | 8.20M | 8.16M | 0.40M | 0.52M | 0.58M | 0.49M | 0.44M | 0.46M | 0.54M | ||||||||
| Other Non-Current Assets | 22.88M | 24.26M | 52.47M | 52.73M | 54.37M | 15.46M | 46.69M | 46.79M | 11.18M | 8.60M | 12.37M | 12.00M | 14.52M | 13.40M | 18.38M | |||||||||||||
| Non-Current Assets | 2,268.31M | 31.53M | 2,674.65M | 2,662.02M | 2,704.27M | 2,462.11M | 2,763.68M | 2,840.01M | 2,742.68M | 8.81M | 9.38M | 8.39M | 8.16M | 2,515.34M | 2,501.51M | 2,486.55M | 2,443.26M | 2,396.69M | 2,350.06M | 2,346.56M | ||||||||
| Assets | 3,174.82M | 3,105.07M | 3,409.14M | 3,362.35M | 3,403.03M | 3,414.56M | 3,363.10M | 3,303.43M | 3,226.47M | 3,096.58M | 9.54M | 3,082.95M | 3,074.58M | 2,949.71M | 2,947.43M | 2,916.81M | 2,883.30M | 2,845.32M | 2,811.58M | 2,814.36M | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 60.76M | 26.75M | 69.88M | 73.94M | 78.74M | 80.79M | 72.49M | 69.36M | 63.72M | 79.32M | 101.89M | 89.75M | 79.13M | 74.43M | 66.27M | 54.02M | 74.72M | 76.10M | 60.07M | |||||||||
| Notes Payables | 1.73M | 1.97M | 1.99M | 2.04M | 1.94M | 51.88M | 69.85M | 48.47M | 62.24M | 39.48M | 0.03M | 102.95M | 95.95M | 101.72M | 43.25M | 48.73M | 43.69M | 35.73M | 40.01M | 41.01M | ||||||||
| Payables | 62.49M | 28.72M | 71.87M | 75.98M | 80.68M | 132.67M | 142.35M | 117.83M | 125.97M | 118.80M | 0.03M | 204.84M | 185.70M | 180.85M | 117.68M | 115.00M | 97.71M | 110.45M | 116.11M | 101.08M | ||||||||
| Accumulated Expenses | 80.65M | 86.97M | 95.07M | 88.71M | 94.58M | 103.31M | 111.33M | 105.46M | 100.97M | 101.31M | 1.77M | 107.74M | 115.61M | 102.19M | 92.42M | 90.31M | 105.78M | 110.49M | 102.09M | 122.17M | ||||||||
| Other Accumulated Expenses | 12.57M | 12.17M | 12.23M | 28.86M | 30.17M | 1.72M | 1.88M | 1.20M | 0.36M | 1.26M | 2.15M | 3.36M | 0.65M | 2.13M | 1.69M | 1.98M | 5.62M | 4.29M | 3.91M | |||||||||
| Short term Debt | 9.15M | 9.15M | 28.81M | 20.96M | 23.48M | 18.54M | 17.11M | 16.02M | 11.74M | 11.90M | 9.67M | 5.71M | 3.31M | 3.65M | 2.27M | 3.69M | 3.36M | 3.05M | ||||||||||
| Current Leases | 17.94M | 12.74M | 22.08M | 23.27M | 24.15M | 17.00M | 110.40M | 0.24M | 109.85M | 108.70M | 106.19M | 104.53M | 102.97M | 102.35M | 19.84M | 97.51M | 20.37M | |||||||||||
| Current Taxes | 130.14M | 139.17M | 182.02M | 124.32M | 165.66M | 149.57M | 202.29M | 209.91M | 237.33M | 198.06M | 6.24M | 10.74M | 23.41M | 26.72M | 14.14M | 19.91M | 18.95M | 21.66M | 11.20M | |||||||||
| Current Deferred Revenue | 24.45M | 38.53M | 40.22M | 40.22M | 22.34M | 25.41M | 22.64M | 33.07M | 30.79M | 28.17M | 28.96M | 2.97M | 2.17M | 16.23M | ||||||||||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | ||||||||||||||||||||||||||||
| Total Current Liabilities | 335.21M | 316.24M | 437.59M | 383.79M | 433.97M | 496.87M | 544.74M | 515.88M | 556.21M | 494.03M | 2.07M | 392.51M | 379.26M | 387.93M | 316.23M | 293.07M | 299.03M | 294.31M | 296.34M | 307.11M | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Capital Leases | 109.71M | 121.09M | 119.28M | 126.16M | 167.41M | 165.94M | 164.51M | 162.06M | 159.96M | 0.03M | 154.69M | 153.91M | 150.68M | 151.80M | 149.01M | 146.70M | 144.45M | 137.75M | 152.45M | |||||||||
| Non-Current Debt | 340.25M | 457.92M | 605.01M | 607.19M | 618.58M | 570.79M | 523.94M | 525.60M | 522.38M | 548.29M | 0.02M | 460.32M | 461.48M | 466.90M | 517.94M | 512.27M | 499.96M | 512.92M | 525.08M | 570.53M | ||||||||
| Non-Current Deffered Revenue | 36.85M | 21.31M | 22.93M | 23.75M | 2.00M | 2.00M | 2.98M | 0.12M | 0.12M | |||||||||||||||||||
| Minority Interest | -112.69M | 118.97M | 115.56M | 110.99M | 117.37M | 121.11M | 120.72M | 123.30M | 119.28M | 120.65M | 114.33M | 125.74M | 132.18M | 149.08M | 63.96M | 71.41M | 83.93M | 88.00M | ||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 22.26M | 18.58M | 22.67M | 18.46M | 16.01M | 36.53M | 17.29M | 10.51M | 24.62M | 9.17M | 0.10M | 3.00M | 1.07M | 8.90M | 7.58M | 7.20M | 7.17M | 7.07M | 6.84M | 6.79M | ||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 303.48M | 257.78M | 294.84M | 293.38M | 296.54M | 308.97M | 304.41M | 318.21M | 311.04M | 297.19M | 285.59M | 276.22M | 244.77M | 242.50M | 234.16M | 229.02M | 212.00M | 204.16M | 129.22M | |||||||||
| Operating Leases | 291.33M | 65.50M | 74.49M | 75.02M | 78.24M | 130.31M | 110.24M | 112.57M | 109.50M | 126.39M | 0.59M | 123.53M | 122.18M | 129.99M | ||||||||||||||
| Other Non-Current Liabilities | 26.15M | 37.99M | 85.57M | 1.87M | 3.80M | 29.11M | 10.61M | 7.01M | 4.75M | 4.72M | 339.82M | 378.19M | 392.19M | 437.36M | 476.90M | 510.22M | 531.51M | 439.23M | 468.49M | |||||||||
| Total Non-Current Liabilities | 1,386.82M | 4.24M | 1,690.98M | 1,756.08M | 1,853.30M | 1,009.70M | 1,999.57M | 1,992.25M | 2,009.73M | 2.16M | 0.89M | 0.81M | 0.07M | 1,286.51M | 1,546.96M | 1,504.65M | 1,486.86M | 1,310.34M | 1,463.24M | 1,478.41M | ||||||||
| Total Liabilities | 1,412.97M | 1,439.98M | 1,776.55M | 1,757.95M | 1,857.10M | 2,013.74M | 2,010.18M | 1,999.26M | 2,014.48M | 1,925.28M | 2.96M | 1,975.78M | 1,989.92M | 1,956.32M | 1,984.33M | 1,981.55M | 1,997.07M | 2,005.03M | 1,902.47M | 1,946.90M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Total Debt | 351.14M | 469.04M | 635.81M | 630.19M | 644.00M | 641.21M | 610.91M | 590.10M | 596.37M | 599.67M | 0.05M | 572.93M | 563.14M | 571.93M | 564.83M | 563.27M | 547.34M | 552.01M | 568.14M | 611.54M | ||||||||
| Common Equity | 1,761.85M | 1,546.12M | 1,517.02M | 1,493.41M | 1,428.56M | 1,279.70M | 1,232.19M | 1,180.88M | 1,092.71M | 1,050.64M | -48.31M | 992.84M | 958.92M | 861.21M | 814.02M | 871.29M | 814.82M | 756.35M | 821.11M | 867.46M | ||||||||
| Liabilities and Shareholders Equity | 3,174.82M | 3,105.07M | 3,409.14M | 3,362.35M | 3,403.03M | 3,414.56M | 3,363.10M | 3,303.43M | 3,226.47M | 3,096.58M | 9.54M | 3,082.95M | 3,074.58M | 2,949.71M | 2,947.43M | 2,916.81M | 2,883.30M | 2,845.32M | 2,811.58M | 2,814.36M | ||||||||
| Treasury Shares | ||||||||||||||||||||||||||||
| Retained Earnings | -275.61M | 2,047.53M | 2,058.36M | 2,067.21M | 2,065.45M | 2,163.06M | 2,166.43M | 2,185.13M | 2,194.59M | 2,204.32M | 2,246.99M | 2,254.96M | 2,237.47M | 2,245.28M | 2,342.11M | 2,344.46M | 2,345.40M | 2,348.72M | 2,385.01M |